TIM

Thompson Investment Management Portfolio holdings

AUM $750M
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.94M
3
+$1.28M
4
VIAB
Viacom Inc. Class B
VIAB
+$762K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$648K

Top Sells

1
+$7.18M
2
+$5.05M
3
+$2.76M
4
BA icon
Boeing
BA
+$2.39M
5
ROK icon
Rockwell Automation
ROK
+$2.07M

Sector Composition

1 Financials 20.6%
2 Healthcare 18.51%
3 Technology 12.99%
4 Industrials 10.8%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.67M 0.87%
66,931
+819
52
$4.55M 0.85%
40,068
+227
53
$4.51M 0.84%
122,983
+560
54
$4.5M 0.84%
33,431
-578
55
$4.35M 0.81%
107,958
+5,132
56
$4.29M 0.8%
44,306
+280
57
$4.18M 0.78%
40,843
-1,479
58
$4.13M 0.77%
206,357
-2,065
59
$4.06M 0.76%
38,614
-195
60
$4.02M 0.75%
62,311
+1,203
61
$4M 0.75%
104,114
-1,390
62
$3.96M 0.74%
84,403
+120
63
$3.94M 0.74%
81,778
+3,319
64
$3.77M 0.7%
132,846
+19,146
65
$3.75M 0.7%
33,661
-26
66
$3.74M 0.7%
314,462
-27,188
67
$3.64M 0.68%
154,992
+27,620
68
$3.53M 0.66%
140,786
+6,899
69
$3.51M 0.65%
134,760
-3,000
70
$3.42M 0.64%
+175,120
71
$3.31M 0.62%
41,834
-309
72
$3.05M 0.57%
66,619
+1,755
73
$3.04M 0.57%
28,923
+2,345
74
$2.9M 0.54%
78,923
+2,764
75
$2.79M 0.52%
116,574
-395
1 2
3
4 5